- ¥471bn
- ¥836bn
- ¥347bn
- 55
- 47
- 66
- 59
Annual cashflow statement for Keio, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40,142 | 28,420 | -21,067 | 14,324 | 21,008 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 691 | 7,178 | 2,060 | -14,441 | 532 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,865 | -21,706 | -9,232 | -3,127 | -25,628 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60,620 | 50,158 | 6,896 | 28,223 | 25,039 |
| Capital Expenditures | -57,866 | -61,817 | -46,169 | -36,986 | -56,089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10,258 | 11,247 | 15,347 | 22,668 | 14,044 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47,608 | -50,570 | -30,822 | -14,318 | -42,045 |
| Financing Cash Flow Items | -459 | -568 | -241 | -1,124 | -1,121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20,376 | -15,611 | 58,767 | -23,264 | 20,633 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,534 | -16,022 | 34,841 | -9,359 | 3,627 |